HFS
Hopwood Financial Services Portfolio holdings
AUM $130M
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$2.46M (-2%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
55.08%
Holding
321
New
11
Increased
67
Reduced
61
Closed
21
Top Buys
| 1 | $837K | |
| 2 | $798K | |
| 3 | $397K | |
| 4 | $360K | |
| 5 | $323K |
Top Sells
| 1 | $749K | |
| 2 | $398K | |
| 3 | $258K | |
| 4 | $248K | |
| 5 | $245K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Energy | 4.75% |
| 3 | Financials | 3.96% |
| 4 | Consumer Staples | 2.91% |
| 5 | Industrials | 2.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10 | Closed | -$2.96K | |||
| – | – | -226 | Closed | -$21.9K | |||
| – | – | -32 | Closed | -$3.87K | |||
| – | – | -4,852 | Closed | -$238K | |||
| – | – | -60 | Closed | -$3.48K | |||
| – | – | -54 | Closed | -$4.12K | |||
| – | – | -100 | Closed | -$12.1K | |||
| – | – | -299 | Closed | -$18.4K | |||
| – | – | -72 | Closed | -$2.74K | |||
| – | – | -15 | Closed | -$4.32K | |||
| – | – | -500 | Closed | -$1.49K | |||
| – | – | -50 | Closed | -$12.1K | |||
| – | – | -45 | Closed | -$4.76K | |||
| – | – | -1,000 | Closed | -$56.5K | |||
| – | – | -600 | Closed | -$10.3K | |||
| – | – | -78 | Closed | -$6.09K | |||
| – | – | -395 | Closed | -$22.9K | |||
| – | – | -150 | Closed | -$18.4K | |||
| – | – | -1,400 | Closed | -$13.1K | |||
| – | – | -75 | Closed | -$4.48K | |||
| – | – | -603 | Closed | -$3.09K |
